Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
30/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 14,462 | 14/12/2021 | XVFC/2021-22/P/18 | Expenditures | 25,370 | 30/12/2021 | OWN/2021-22/C/11 | 8,785 | ||||
30/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,760 | 14/12/2021 | XVFC/2021-22/P/19 | Expenditures | 29,500 | 30/12/2021 | OWN/2021-22/C/12 | 4,300 | ||||
30/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 27,161 | 14/12/2021 | XVFC/2021-22/P/20 | Expenditures | 6,487 | |||||||
30/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,887 | 14/12/2021 | XVFC/2021-22/P/21 | Expenditures | 3,243 | |||||||
30/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,887 | 14/12/2021 | XVFC/2021-22/P/22 | Expenditures | 5,539 | |||||||
30/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,100 | 14/12/2021 | XVFC/2021-22/P/23 | Expenditures | 3,746 | |||||||
30/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,100 | 14/12/2021 | XVFC/2021-22/P/24 | Expenditures | 1,873 | |||||||
30/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,200 | 14/12/2021 | XVFC/2021-22/P/25 | Expenditures | 4,950 | |||||||
31/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,443 | 14/12/2021 | XVFC/2021-22/P/26 | Expenditures | 24,000 | |||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 14,551 | 30/12/2021 | OWN/2021-22/P/117 | Expenditures | 8,000 | |||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 14,400 | 30/12/2021 | OWN/2021-22/P/118 | Expenditures | 7,775 | |||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,800 | 30/12/2021 | OWN/2021-22/P/119 | Expenditures | 9,375 | |||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,300 | 30/12/2021 | OWN/2021-22/P/120 | Expenditures | 4,850 | |||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 13,200 | 30/12/2021 | OWN/2021-22/P/121 | Expenditures | 9,720 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/125 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/126 | Expenditures | 71,140 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/4 | Expenditures | 31,249 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/5 | Expenditures | 33,089 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/123 | Expenditures | 9,552 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/124 | Expenditures | 8,649 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/127 | Expenditures | 49,060 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/128 | Expenditures | 3,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:15:58 AM. |